FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,291 Value ($000) $2,227 Avg Close — Range —
Q3 2025
Shares 76,380 Value ($000) $4,255 Avg Close — Range —
Q2 2025
Shares 18,761 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 9,592 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 29,170 Value ($000) $1,457 Avg Close — Range —
Q3 2024
Shares 32,607 Value ($000) $1,652 Avg Close — Range —
Q2 2024
Shares 36,579 Value ($000) $1,711 Avg Close — Range —
Q1 2024
Shares 67,247 Value ($000) $3,047 Avg Close — Range —
Q4 2023
Shares 67,904 Value ($000) $2,871 Avg Close — Range —
Q2 2023
Shares 380 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 4,174 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 2,002 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 19,574 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 12,718 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 26,649 Value ($000) $1,109 Avg Close — Range —
Q4 2021
Shares 65,685 Value ($000) $2,647 Avg Close — Range —
Q3 2021
Shares 43,046 Value ($000) $1,593 Avg Close — Range —